AP CENTRAL SQUARE LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £1,278,698 | £6,845,638 | — | |
| Operating profit | — | -£3,579,046 | — | — | |
| Profit before tax | — | -£5,020,675 | — | — | |
| Net profit | — | -£5,020,675 | — | — | |
| Cash | — | £528,586 | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | -£5,020,475 | — | — | |
| Equity | £200 | -£5,020,475 | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 106.2% | — | |
| Current ratio | — | 0.05x | — | |
| Interest cover | — | -2.47x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- AP CENTRAL SQUARE LIMITED 2024-10-22 → present
- AP SPV5 LIMITED 2022-03-03 → 2024-10-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWINSOHN, Guy | Director | 2022-03-03 | May 1982 | British |
| NUSSBAUM, Oren | Director | 2022-03-03 | Apr 1981 | Israeli |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ashtrom Properties Uk Partnership Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-03 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-29 MA Memorandum articles
- 2024-11-29 RESOLUTIONS Resolution
- 2024-10-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type dormant | |
| 2024-12-16 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-29 | MA | incorporation | Memorandum articles | |
| 2024-11-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-01-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-15 | AA | accounts | Accounts with accounts type dormant | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-22 | CH01 | officers | Change person director company with change date | |
| 2022-03-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.